ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.39M
3
+$473K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

1
+$7.54M
2
+$3.07M
3
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$378K

Sector Composition

1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-262
127
– –
-414
128
– –
-964
129
– –
-705
130
– –
-77
131
– –
-939
132
– –
-606
133
– –
-606
134
– –
-441
135
– –
-1,385
136
– –
-2,323
137
– –
-508
138
– –
-2,939
139
– –
-305
140
– –
-251
141
– –
-50
142
– –
-194
143
– –
-693
144
– –
-7,533
145
– –
-69
146
– –
-484
147
– –
-166
148
– –
-1,653
149
– –
-1,500
150
– –
-192
4 5
6
7 8